Guerrilla Valuation
| GUER Stock | USD 2.00 0.06 3.09% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Guerrilla RF retains a regular Real Value of $1.73 per share. The prevalent price of the firm is $2.0. Our model calculates the value of Guerrilla RF from evaluating the firm fundamentals such as Return On Equity of -13.65, return on asset of -0.68, and Current Valuation of 61.31 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Guerrilla's price fluctuation is abnormally volatile at this time. Calculation of the real value of Guerrilla RF is based on 3 months time horizon. Increasing Guerrilla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guerrilla otc stock is determined by what a typical buyer is willing to pay for full or partial control of Guerrilla RF. Since Guerrilla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guerrilla OTC Stock. However, Guerrilla's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0 | Real 1.73 | Hype 2.0 |
The intrinsic value of Guerrilla's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guerrilla's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guerrilla RF helps investors to forecast how Guerrilla otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guerrilla more accurately as focusing exclusively on Guerrilla's fundamentals will not take into account other important factors: About Guerrilla Valuation
The otc valuation mechanism determines Guerrilla's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Guerrilla RF based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guerrilla. We calculate exposure to Guerrilla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guerrilla's related companies.Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency solutions to customers in underserved markets. The company was founded in 2013 and is headquartered in Greensboro, North Carolina. Guerrilla operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 65 people.
8 Steps to conduct Guerrilla's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Guerrilla's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Guerrilla's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guerrilla's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guerrilla's revenue streams: Identify Guerrilla's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guerrilla's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guerrilla's growth potential: Evaluate Guerrilla's management, business model, and growth potential.
- Determine Guerrilla's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Guerrilla's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Guerrilla Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guerrilla does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.6 M | |
| Retained Earnings | -15 M |
Additional Tools for Guerrilla OTC Stock Analysis
When running Guerrilla's price analysis, check to measure Guerrilla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guerrilla is operating at the current time. Most of Guerrilla's value examination focuses on studying past and present price action to predict the probability of Guerrilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerrilla's price. Additionally, you may evaluate how the addition of Guerrilla to your portfolios can decrease your overall portfolio volatility.